Edge Capital Group, LLC [Rocket]

Holdings

Edge Capital Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WHITEHALL FUNDS	VYM	Common	1,534,754	-4,661	162,791,312,000	-3,788,765,000	9.35		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	220,024	2,938	97,532,328,000	14,512,181,000	5.60		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	961,503	-264,170	72,199,272,000	-13,144,304,000	4.15		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	1,032,665	278,929	69,704,883,000	23,244,604,000	4.00		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	164,907	-6,811	67,163,503,000	6,832,212,000	3.86		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	916,015	21,796	43,849,638,000	2,492,009,000	2.52		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	774,358	31,510	35,759,837,000	4,582,489,000	2.05		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	104,607	14,209	35,622,995,000	13,943,760,000	2.05	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	171,371	44,461	33,240,712,000	16,751,238,000	1.91		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	329,186	31,160	32,803,403,000	4,598,252,000	1.88		Hist	06/30/2023
Evolv Technologies Holdings, Inc.	EVLV	Common	5,226,938	-336,856	31,361,628,000	16,951,402,000	1.80	3.52	Hist	06/30/2023
iShares, Inc.	IEMG	Common	597,338	45,777	29,442,811,000	3,684,898,000	1.69		Hist	06/30/2023
iSHARES TRUST	IJH	Common	104,601	12,161	27,351,047,000	4,990,766,000	1.57		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	163,534	-16,291	26,562,813,000	-743,548,000	1.53		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	50,190	2,559	24,036,493,000	2,945,963,000	1.38		Hist	06/30/2023
iSHARES TRUST	IVV	Common	52,915	20,972	23,584,531,000	11,311,849,000	1.35		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	104,442	103,796	23,545,404,000	23,432,283,000	1.35	0.08	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	26,044	-1,830	22,591,012,000	7,005,645,000	1.30		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	218,324	443	21,317,155,000	3,555,496,000	1.22		Hist	06/30/2023
COCA COLA CO	KO	Common	351,753	26,514	21,182,583,000	494,130,000	1.22		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	406,374	-38,850	16,531,309,000	-823,504,000	0.95		Hist	06/30/2023
Walmart Inc.	WMT	Common	104,670	16,461	16,451,978,000	3,944,850,000	0.94	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	141,698	22,727	16,350,513,000	3,150,649,000	0.94		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	165,776	30,348	16,239,400,000	2,571,991,000	0.93		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	94,550	-3,742	15,649,893,000	-1,713,347,000	0.90		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	156,265	20,151	15,306,157,000	2,104,460,000	0.88		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	125,225	18,930	14,906,831,000	3,220,773,000	0.86		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	128,453	49,819	13,776,579,000	5,103,222,000	0.79	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	30,348	828	13,418,672,000	3,989,556,000	0.77		Hist	06/30/2023
iSHARES TRUST	IWF	Common	47,495	-12,842	13,069,733,000	143,195,000	0.75		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	174,914	34,305	12,978,585,000	1,223,677,000	0.75		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	159,868	13,217	12,165,971,000	1,387,088,000	0.70		Hist	06/30/2023
Medtronic plc	MDT	COM	133,648	129,706	11,774,409,000	11,468,055,000	0.68	0.01	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	236,696	59,026	11,626,489,000	2,128,238,000	0.67	0.02	Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	177,730	19,827	11,451,139,000	2,715,971,000	0.66	0.04	Hist	06/30/2023
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